Republic Airways Holdings (RJETQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,100 | 64,300 | 48,300 | 31,300 | -93,300 |
| Depreciation Amortization | 210,600 | 186,500 | 156,400 | 163,900 | 190,500 |
| Income taxes - deferred | -8,000 | 22,600 | 19,200 | 14,400 | -54,000 |
| Accounts receivable | -36,500 | 26,000 | -18,300 | 1,700 | -2,400 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -6,500 | 1,400 |
| Other Working Capital | 11,400 | 15,700 | -2,300 | 2,200 | -4,400 |
| Other Operating Activity | 46,300 | 5,400 | 37,300 | 13,800 | 192,800 |
| Operating Cash Flow | $196,700 | $320,500 | $240,600 | $220,800 | $230,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -380,100 | -527,900 | -429,800 | 59,800 | -13,000 |
| Other Investing Activity | 4,500 | -25,200 | -34,300 | -400 | 2,500 |
| Investing Cash Flow | $-375,600 | $-553,100 | $-464,100 | $59,400 | $-10,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 552,600 | 539,200 | 470,000 | 6,200 | 56,900 |
| Debt Repayment | -420,900 | -356,800 | -264,300 | -249,600 | -184,900 |
| Common Stock Issued | 2,700 | 2,600 | 4,100 | N/A | N/A |
| Common Stock Repurchased | N/A | -2,100 | N/A | N/A | N/A |
| Other Financing Activity | -5,900 | -3,100 | -4,100 | -500 | -27,900 |
| Financing Cash Flow | $128,500 | $179,800 | $205,700 | $-243,900 | $-155,900 |
| Beginning Cash Position | 223,900 | 276,700 | 210,800 | 174,500 | 110,300 |
| End Cash Position | 173,500 | 223,900 | 276,700 | 210,800 | 174,500 |
| Net Cash Flow | $-50,400 | $-52,800 | $65,900 | $36,300 | $64,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196,700 | 320,500 | 240,600 | 220,800 | 230,600 |
| Capital Expenditure | -474,800 | -569,200 | -476,000 | -24,400 | -95,100 |
| Free Cash Flow | -278,100 | -248,700 | -235,400 | 196,400 | 135,500 |